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Roosevelt Investment Group’s EOG Resources EOG Stock Holding History

Roosevelt Investment Group’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,278
Closed -$614K – 161
2019
Q3 		$614K Sell
8,278
-88,207
-91% -$7.15M 0.07% 95
2019
Q2 		$8.99M Sell
96,485
-1,474
-2% -$137K 1.05% 41
2019
Q1 		$9.32M Sell
97,959
-4,761
-5% -$454K 1.16% 37
2018
Q4 		$8.96M Sell
102,720
-8,364
-8% -$896K 0.98% 39
2018
Q3 		$14.2M Sell
111,084
-480
-0.4% -$58.4K 1.29% 33
2018
Q2 		$13.9M Sell
111,564
-14,718
-12% -$1.71M 1.3% 33
2018
Q1 		$13.3M Buy
126,282
+5,621
+5% +$606K 1.25% 34
2017
Q4 		$13M Buy
120,661
+1,475
+1% +$149K 1.19% 34
2017
Q3 		$11.5M Sell
119,186
-7,168
-6% -$647K 1.06% 38
2017
Q2 		$11.4M Buy
126,354
+45,814
+57% +$4.22M 1.05% 36
2017
Q1 		$7.86M Sell
80,540
-12,760
-14% -$1.27M 0.71% 53
2016
Q4 		$9.43M Sell
93,300
-20,423
-18% -$1.99M 0.84% 47
2016
Q3 		$11M Buy
113,723
+11,521
+11% +$1.01M 0.87% 42
2016
Q2 		$8.53M Sell
102,202
-74,176
-42% -$5.94M 0.66% 52
2016
Q1 		$12.8M Sell
176,378
-61,179
-26% -$4.23M 1.14% 38
2015
Q4 		$16.8M Buy
237,557
+102,441
+76% +$8.31M 1.1% 38
2015
Q3 		$9.84M Sell
135,116
-19,712
-13% -$1.53M 0.64% 50
2015
Q2 		$13.6M Buy
154,828
+77,098
+99% +$7.12M 0.8% 42
2015
Q1 		$7.13M Buy
77,730
+5,836
+8% +$527K 0.39% 58
2014
Q4 		$6.62M Sell
71,894
-312,387
-81% -$29.1M 0.37% 57
2014
Q3 		$38.1M Sell
384,281
-240,536
-38% -$26.1M 2.03% 19
2014
Q2 		$73M Buy
624,817
+59,311
+10% +$6.24M 3.11% 7
2014
Q1 		$55.5M Sell
565,506
-3,774
-0.7% -$336K 2.57% 11
2013
Q4 		$47.8M Sell
569,280
-28,000
-5% -$2.4M 2.16% 17
2013
Q3 		$50.6M Sell
597,280
-39,524
-6% -$3.07M 2.25% 15
2013
Q2 		$41.9M Buy
+636,804
New +$40.8M 1.88% 20

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's EOG Position: Q4 2019 in Review

Roosevelt Investment Group sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 8,278 shares — an estimated $614K sold.

Roosevelt Investment Group first reported a position in EOG in Q2 2013 and held it in 26 quarters. The position peaked at $73M in Q2 2014. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Roosevelt Investment Group reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,278 EOG Resources shares in Q4 2019, an estimated $614K.
  • Roosevelt Investment Group first reported a position in EOG Resources in Q2 2013 and held it in 26 quarters.
  • Roosevelt Investment Group's EOG Resources position peaked at $73M in Q2 2014.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.